Lupaka Gold Corp.
LPK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.41% | 54.16% | 48.53% | 61.33% | 62.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.15% | -49.62% | -59.46% | -65.27% | -68.16% |
| Change in Net Operating Assets | 89.85% | 84.36% | -36.00% | -131.88% | -140.66% |
| Cash from Operations | 57.83% | 72.73% | 37.30% | 42.68% | 28.32% |
| Capital Expenditure | 55.00% | 100.00% | 68.97% | 64.29% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.00% | 100.00% | 68.97% | 64.29% | 64.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.17% | -91.08% | -45.76% | -27.25% | -27.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.13% | -91.14% | -45.34% | -26.54% | -26.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.54% | -208.95% | -193.15% | 87.28% | 38.97% |